RA
Rational Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.94M |
| 2 |
Dollar General
DG
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.51M |
| 4 |
Kohl's
KSS
|
$1.44M |
| 5 |
GE Aerospace
GE
|
$1.37M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.24M |
| 2 |
SPLS
Staples Inc
SPLS
|
$2.9M |
| 3 |
Lumen
LUMN
|
$2.48M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$1.97M |
| 5 |
International Paper
IP
|
$1.92M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Real Estate | 12.83% |
| 4 | Consumer Staples | 11.86% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$707M
| $273K | 0.17% |
+17,500
| New | +$273K |
|
152
Paychex
PAYX
$48.8B
| $273K | 0.17% |
+4,800
| New | +$273K |
|
153
Biogen
BIIB
$20.8B
| $270K | 0.17% |
993
+400
| +67% | +$109K |
|
154
Cabot Corp
CBT
$4.28B
| $267K | 0.17% |
5,000
| – | – |
|
155
Western Union
WU
$2.82B
| $267K | 0.17% |
14,000
-53,000
| -79% | -$1.01M |
|
156
NVR
NVR
$22.6B
| $265K | 0.17% |
+110
| New | +$265K |
|
157
DaVita
DVA
$9.72B
| $259K | 0.16% |
+4,000
| New | +$259K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.16% |
4,674
| – | – |
|
159
Hasbro
HAS
$11.1B
| $255K | 0.16% |
2,285
| – | – |
|
160
HP
HPQ
$26.8B
| $253K | 0.16% |
+14,500
| New | +$253K |
|
161
LyondellBasell Industries
LYB
$17.4B
| $253K | 0.16% |
+3,000
| New | +$253K |
|
162
Procter & Gamble
PG
$370B
| $252K | 0.16% |
2,893
+1,100
| +61% | +$95.8K |
|
163
Omnicom Group
OMC
$15B
| $249K | 0.16% |
+3,000
| New | +$249K |
|
164
IBM
IBM
$227B
| $246K | 0.15% |
+1,600
| New | +$246K |
|
165
Verizon
VZ
$184B
| $246K | 0.15% |
5,500
-38,500
| -88% | -$1.72M |
|
166
WaFd
WAFD
$2.47B
| $242K | 0.15% |
7,300
-1,700
| -19% | -$56.4K |
|
167
Lam Research
LRCX
$124B
| $240K | 0.15% |
+1,700
| New | +$240K |
|
|
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $240K | 0.15% |
5,900
-1,200
| -17% | -$48.8K |
|
169
Commerce Bancshares
CBSH
$8.18B
| $239K | 0.15% |
4,200
-1,000
| -19% | -$56.9K |
|
170
KLA
KLAC
$111B
| $238K | 0.15% |
+2,600
| New | +$238K |
|
171
Trustco Bank Corp NY
TRST
$756M
| $233K | 0.15% |
30,000
-6,000
| -17% | -$46.6K |
|
172
Ross Stores
ROST
$49.3B
| $231K | 0.14% |
4,000
-500
| -11% | -$28.9K |
|
|
TI
173
DELISTED
Telecom Italia
TI
| $228K | 0.14% |
24,434
| – | – |
|
174
Visa
V
$681B
| $225K | 0.14% |
2,400
-2,892
| -55% | -$271K |
|
175
UnitedHealth
UNH
$279B
| $223K | 0.14% |
1,201
-2,572
| -68% | -$478K |
|